Ontario Teachers' Pension Plan Board’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
4,097,099
-7,862,341
| -66% | -$228M | 2.34% | 14 |
|
2025
Q1 | $338M | Buy |
11,959,440
+11,920,392
| +30,528% | +$337M | 5.05% | 4 |
|
2024
Q4 | $889K | Buy |
39,048
+2,639
| +7% | +$60.1K | 0.01% | 257 |
|
2024
Q3 | $801K | Buy |
36,409
+15,141
| +71% | +$333K | 0.01% | 262 |
|
2024
Q2 | $406K | Buy |
21,268
+5,469
| +35% | +$105K | ﹤0.01% | 410 |
|
2024
Q1 | $278K | Sell |
15,799
-57,159
| -78% | -$1.01M | ﹤0.01% | 460 |
|
2023
Q4 | $1.22M | Buy |
72,958
+8,609
| +13% | +$144K | 0.01% | 318 |
|
2023
Q3 | $967K | Buy |
64,349
+27,961
| +77% | +$420K | 0.01% | 362 |
|
2023
Q2 | $580K | Sell |
36,388
-8,694
| -19% | -$139K | 0.01% | 424 |
|
2023
Q1 | $868K | Buy |
+45,082
| New | +$868K | 0.01% | 350 |
|
2021
Q1 | – | Sell |
-10,005
| Closed | -$217K | – | 533 |
|
2020
Q4 | $217K | Sell |
10,005
-26,860
| -73% | -$583K | ﹤0.01% | 455 |
|
2020
Q3 | $794K | Buy |
36,865
+10,954
| +42% | +$236K | 0.01% | 239 |
|
2020
Q2 | $592K | Sell |
25,911
-7,666
| -23% | -$175K | 0.01% | 294 |
|
2020
Q1 | $739K | Buy |
+33,577
| New | +$739K | 0.02% | 307 |
|
2019
Q2 | – | Sell |
-25,717
| Closed | -$609K | – | 650 |
|
2019
Q1 | $609K | Buy |
+25,717
| New | +$609K | 0.01% | 449 |
|
2018
Q4 | – | Sell |
-74,556
| Closed | -$1.89M | – | 629 |
|
2018
Q3 | $1.89M | Sell |
74,556
-387,945
| -84% | -$9.84M | 0.03% | 332 |
|
2018
Q2 | $11.2M | Buy |
462,501
+338,305
| +272% | +$8.2M | 0.16% | 107 |
|
2018
Q1 | $3.34M | Sell |
124,196
-601,181
| -83% | -$16.2M | 0.05% | 268 |
|
2017
Q4 | $21.3M | Sell |
725,377
-36,217
| -5% | -$1.06M | 0.26% | 69 |
|
2017
Q3 | $22.5M | Buy |
761,594
+104,450
| +16% | +$3.09M | 0.3% | 66 |
|
2017
Q2 | $18.7M | Buy |
+657,144
| New | +$18.7M | 0.22% | 74 |
|
2016
Q4 | – | Sell |
-545,099
| Closed | -$16.7M | – | 596 |
|
2016
Q3 | $16.7M | Sell |
545,099
-14,099
| -3% | -$432K | 0.16% | 82 |
|
2016
Q2 | $18.3M | Sell |
559,198
-16,702
| -3% | -$545K | 0.2% | 73 |
|
2016
Q1 | $17M | Sell |
575,900
-26,656
| -4% | -$789K | 0.18% | 86 |
|
2015
Q4 | $15.7M | Sell |
602,556
-4,158
| -0.7% | -$108K | 0.15% | 93 |
|
2015
Q3 | $14.9M | Sell |
606,714
-709,735
| -54% | -$17.5M | 0.14% | 105 |
|
2015
Q2 | $35.3M | Buy |
+1,316,449
| New | +$35.3M | 0.24% | 77 |
|